New Mountain Finance Corporation
NMFC
$11.40
$0.020.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 14.60% | -25.61% | 160.41% | 131.61% | -1.55% |
| Total Receivables | -7.57% | -4.12% | 6.96% | 17.29% | 15.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.31% | -10.70% | 74.96% | 72.78% | 5.57% |
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| Total Current Assets | 4.31% | -10.70% | 74.96% | 72.78% | 5.57% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.58% | -14.06% | 105.45% | 54.77% | 74.68% |
| Total Assets | 2.77% | 4.11% | 3.84% | -3.65% | -5.83% |
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| Total Accounts Payable | -- | -- | 945.52% | -- | -- |
| Total Accrued Expenses | 0.82% | -12.95% | 9.21% | 4.46% | 7.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -7.73% | -82.00% | -75.76% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 949.97% | -11.73% | -50.94% | -14.68% | 7.08% |
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| Total Current Liabilities | 949.97% | -11.73% | -50.94% | -14.68% | 7.08% |
| Long-Term Debt | -17.50% | 6.41% | 13.22% | -6.63% | -9.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.22% | 177.54% | -31.77% | -43.23% | -74.62% |
| Total Liabilities | 3.28% | 5.34% | 3.99% | -7.55% | -9.92% |
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| Common Stock & APIC | 2.60% | 6.56% | 7.09% | 5.60% | 1.94% |
| Retained Earnings | -10.11% | -427.65% | -231.64% | -217.22% | -264.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.53% | 2.74% | 3.62% | 2.28% | 0.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.53% | 2.74% | 3.62% | 2.28% | 0.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -49.44% | -46.19% | 4.54% | 3.79% | 0.46% |
| Total Equity | 2.07% | 2.31% | 3.63% | 2.29% | 0.42% |
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